Q2 2024 · 13F-HR
Telemark Asset Management, LLCholdings as filed
Filed 2024-08-09 · accession 0000898432-24-000685
$1.15B
Reported value
58
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $173.0M | 15.1% | 1,400,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $59.0M | 5.14% | 1,200,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $49.1M | 4.27% | 300,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.3M | 4.20% | 250,000 | Common | SOLE |
| 037833900 | — | APPLE INC | $42.1M | 3.67% | 200,000 | CALL | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $35.6M | 3.10% | 1,492,424 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $31.3M | 2.72% | 140,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $29.7M | 2.58% | 250,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $29.4M | 2.56% | 130,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $25.9M | 2.26% | 350,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.2M | 2.19% | 50,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $22.2M | 1.93% | 125,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $20.5M | 1.78% | 20,000 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $19.9M | 1.73% | 1,375,000 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $19.8M | 1.72% | 160,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.7M | 1.71% | 25,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $19.6M | 1.70% | 120,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.4M | 1.69% | 400,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.4M | 1.69% | 500,000 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $19.0M | 1.66% | 700,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.2M | 1.59% | 100,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $18.1M | 1.58% | 301,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.9M | 1.56% | 40,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.4M | 1.51% | 100,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $16.7M | 1.45% | 1,500,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.5M | 1.44% | 70,000 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $16.3M | 1.42% | 100,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.0M | 1.39% | 70,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $15.9M | 1.38% | 400,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $15.0M | 1.31% | 120,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.7M | 1.28% | 50,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $14.0M | 1.22% | 600,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $14.0M | 1.21% | 2,000,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $13.5M | 1.18% | 60,000 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $12.7M | 1.10% | 8,282,490 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $12.3M | 1.07% | 15,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.3M | 1.07% | 70,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $12.1M | 1.05% | 55,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.7M | 1.02% | 25,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.9M | 0.95% | 150,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $10.9M | 0.95% | 101,040 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 0.94% | 50,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.5M | 0.83% | 100,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $9.3M | 0.81% | 700,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.3M | 0.81% | 200,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.2M | 0.80% | 100,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.9M | 0.77% | 60,000 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $8.4M | 0.73% | 2,696,411 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.6M | 0.57% | 50,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.4M | 0.56% | 80,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $6.2M | 0.54% | 700,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.8M | 0.51% | 30,000 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $5.6M | 0.49% | 180,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $4.7M | 0.41% | 1,200,000 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $4.7M | 0.41% | 100,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.6M | 0.31% | 30,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.8M | 0.24% | 50,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.2M | 0.19% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.